- €5.66m
- €8.66m
- €0.00m
- 50
- 22
- 63
- 38
Annual balance sheet for Cogefeed SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.662 | 1.03 | 1.38 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 10.9 | 8.56 | 3.83 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 11.7 | 9.59 | 5.25 |
| Net Property, Plant And Equipment | 1.66 | 2.79 | 5.93 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Total Assets | 14.6 | 25.6 | 20 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 6.86 | 11.4 | 6.49 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 9.11 | 17 | 11.8 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 5.45 | 8.61 | 8.26 |
| Total Liabilities & Shareholders' Equity | 14.6 | 25.6 | 20 |
| Total Common Shares Outstanding |